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FFP

Freedom Financial Partners Portfolio holdings

AUM $307M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.89M
Cap. Flow
+$9.21M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.94%
Holding
93
New
6
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$928K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.72M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$990K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INDE icon
Matthews India Active ETF
INDE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 1.11%
3 Materials 1.05%
4 Consumer Discretionary 0.93%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.38M 0.85%
87,762
+1,932
+2% +$53.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.74M 0.62%
15,988
+1
+0% +$110
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.65M 0.59%
36,007
+790
+2% +$35.4K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.56M 0.55%
7,477
-75
-1% -$16.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.51%
7,239
+19
+0.3% +$3.8K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.48%
8,963
+45
+0.5% +$6.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$1.33M 0.48%
53,140
-1,537
-3% -$40.3K
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.29M 0.46%
57,482
+3,681
+7% +$93.3K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$917M
$1.22M 0.43%
54,813
+399
+0.7% +$9.08K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.21M 0.43%
23,255
+896
+4% +$47.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.21M 0.43%
8,254
-589
-7% -$87.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.42%
4,524
-47
-1% -$12.7K
CSRE
38
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$1.13M 0.4%
+43,100
New +$1.15M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$1.13M 0.4%
6,470
+7
+0.1% +$1.28K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.38%
16,509
-83
-0.5% -$5.48K
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$975K 0.35%
28,148
-1,538
-5% -$54.4K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$922K 0.33%
9,630
+432
+5% +$41.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$917K 0.33%
1,589
– –
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$851K 0.3%
12,746
-9,517
-43% -$648K
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$742K 0.26%
37,342
+2,870
+8% +$65K
MSFT icon
46
Microsoft
MSFT
$3.71T
$740K 0.26%
1,999
-452
-18% -$189K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$740K 0.26%
18,004
+136
+0.8% +$5.88K
DAL icon
48
Delta Air Lines
DAL
$60.5B
$726K 0.26%
10,928
+3
+0% +$202
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$713K 0.25%
40,165
+946
+2% +$17.2K
TSLA icon
50
Tesla
TSLA
$1.26T
$697K 0.25%
1,876
– –
1
2
3 4

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Freedom Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Financial Partners held 93 positions worth $281M, up 2.1% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners deployed $9.21M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.72M trimmed.

  • Freedom Financial Partners's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.
  • Freedom Financial Partners added most to Capital Group International Equity ETF in Q1 2026, an estimated $2.67M increase.
  • Freedom Financial Partners's biggest Q1 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.72M.
  • Freedom Financial Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $304K.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $281M portfolio in Q1 2026.
  • Freedom Financial Partners opened 6 new positions and closed 5 in Q1 2026.
  • Freedom Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $281M.

Based on Freedom Financial Partners's 13F filing for Q1 2026, filed 16 Apr 2026.